Company data from Slovak public registers
Company financial profile・Company ID 47034513・Hlavná 979/23, 924 01 Galanta・Founded 2013
Turnover 2016
0 €
Profit 2016
−2,422 €
−218 %Assets
12 K €
−17 %Equity
12 K €
−17 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.6 %
−15 ppReturn on assets
ROE
-20.6 %
−15 ppReturn on equity
Earnings before tax
−2,422 €
−218 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,656 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,656 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 0 € | 0 € |
| Value added | 19 K € | 0 € | 0 € |
| Operating revenue | 19 K € | 0 € | 0 € |
| Profit after tax | 15 K € | −762 € | −2,422 € |
| Income tax | 4,134 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 24 K € | 14 K € | 12 K € |
| Non-current assets | 0 € | 12 K € | 10 K € |
| Property, plant and equipment | 0 € | 12 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 1,910 € | 1,656 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,076 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 20 K € | 1,910 € | 1,656 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 14 K € | 12 K € |
| Equity | 20 K € | 14 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 9,949 € | 9,188 € |
| Profit/loss for the accounting period after tax | 15 K € | −762 € | −2,422 € |
| Liabilities | 4,194 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,194 € | 0 € | 0 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bukovlje 60, 72240 Kakanj, Bosna a Hercegovina
Address Bukovlje 60, 72240 Kakanj, Bosna a Hercegovina
Address Mierová 1435/37, 92401 Galanta, Slovenská republika
Address Lekaj, 2503 Rrogozhine, Albánska republika
Address Bukovlje 60, 72240 Kakanj, Bosna a Hercegovina
Address Bukovlje 60, 72240 Kakanj, Bosna a Hercegovina
Address Mierová 1435/37, 92401 Galanta, Slovenská republika
Registered in Business Register
3 entries from the business register
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